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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
451
Watsco Inc
WSO
$14.9B
$864 ﹤0.01%
2
– –
COKE icon
452
Coca-Cola Consolidated
COKE
$12.3B
$847 ﹤0.01%
+10
New +$862
AN icon
453
AutoNation
AN
$6.97B
$828 ﹤0.01%
+5
New +$736
WTW icon
454
Willis Towers Watson
WTW
$27.9B
$828 ﹤0.01%
3
– –
GL icon
455
Globe Life
GL
$13.5B
$821 ﹤0.01%
7
– –
AFG icon
456
American Financial Group
AFG
$11.9B
$819 ﹤0.01%
6
+3
+100% +$373
VMC icon
457
Vulcan Materials
VMC
$36.3B
$819 ﹤0.01%
3
– –
X
458
DELISTED
US Steel
X
$816 ﹤0.01%
+20
New +$915
QRVO icon
459
Qorvo
QRVO
$7.63B
$804 ﹤0.01%
7
– –
EFX icon
460
Equifax
EFX
$20.3B
$803 ﹤0.01%
3
– –
CBRE icon
461
CBRE Group
CBRE
$40.8B
$778 ﹤0.01%
8
+5
+167% +$449
DOCU
462
DocuSign
DOCU
$9.63B
$775 ﹤0.01%
13
– –
TXT icon
463
Textron
TXT
$16.6B
$769 ﹤0.01%
8
– –
LUV icon
464
Southwest Airlines
LUV
$22.1B
$759 ﹤0.01%
26
+8
+44% +$248
PRI icon
465
Primerica
PRI
$9.81B
$759 ﹤0.01%
+3
New +$710
TTC icon
466
Toro Company
TTC
$8.93B
$736 ﹤0.01%
8
– –
IEX icon
467
IDEX
IEX
$16.5B
$733 ﹤0.01%
3
– –
FMC icon
468
FMC
FMC
$1.42B
$725 ﹤0.01%
11
– –
YUM icon
469
Yum! Brands
YUM
$41B
$694 ﹤0.01%
5
– –
FOX icon
470
Fox Class B
FOX
$20.7B
$687 ﹤0.01%
24
– –
Z icon
471
Zillow
Z
$7.04B
$683 ﹤0.01%
14
+10
+250% +$544
OVV icon
472
Ovintiv
OVV
$17.5B
$677 ﹤0.01%
13
+8
+160% +$364
UHAL icon
473
U-Haul Holding Co
UHAL
$14B
$676 ﹤0.01%
10
– –
ALLE icon
474
Allegion
ALLE
$13B
$674 ﹤0.01%
5
– –
DAL icon
475
Delta Air Lines
DAL
$55.9B
$671 ﹤0.01%
14
-5
-26% -$207
17 18
19
20 21

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.